Chase Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,705	Closed	-$650K	–	89
2018 Q1	$650K	Sell	5,705 -9,702	-63%	-$1.11M	0.34%	56
2017 Q4	$1.92M	Sell	15,407 -660	-4%	-$82.2K	1.01%	38
2017 Q3	$1.73M	Sell	16,067 -2,915	-15%	-$314K	0.91%	38
2017 Q2	$1.73M	Buy	+18,982	New	+$1.73M	0.84%	39